+1,478.0%
DINO vs AMP
+2,108.3%
-630.3%
-86.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.7% | +3.4% | +3.1% |
| 7D | +4.2% | +2.6% | +1.6% | +2.8% |
| 30D | +33.9% | +0.8% | +33.0% | +33.3% |
| 3M | +50.5% | +24.3% | +26.3% | +34.2% |
| 6M | +95.2% | +20.6% | +74.6% | +75.6% |
| YTD | +140.6% | +14.6% | +125.9% | +121.0% |
| 1Y | +119.0% | +14.5% | +104.4% | +100.5% |
| 3Y | +100.4% | +67.9% | +32.4% | +49.2% |
| 5Y | +324.6% | +122.5% | +202.1% | +166.8% |
| 10Y | +485.3% | +573.3% | -88.0% | +106.6% |
| All | +1,478.0% | +2,108.3% | -630.3% | +172.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded AMP wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling